California Public Employees Retirement System’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,665
| Closed | -$376K | – | 1531 |
|
|
2021
Q2 | $376K | Sell |
3,665
-11,132
| -75% | -$1.23M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.72M | Sell |
14,797
-1,560
| -10% | -$174K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.65M | Sell |
16,357
-300
| -2% | -$31.4K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.59M | Buy |
16,657
+400
| +2% | +$40.7K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.67M | Buy |
16,257
+6
| +0% | +$561 | ﹤0.01% | 1899 |
|
|
2020
Q1 | $1.34M | Sell |
16,251
-800
| -5% | -$73.5K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $2.02M | Buy |
17,051
+300
| +2% | +$34.8K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $1.83M | Buy |
16,751
+1,941
| +13% | +$199K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $1.59M | Buy |
14,810
+116
| +0.8% | +$11.5K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.36M | Sell |
14,694
-406
| -3% | -$38.7K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $1.51M | Sell |
15,100
-1,830
| -11% | -$197K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $2.03M | Sell |
16,930
-888
| -5% | -$110K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $2.09M | Sell |
17,818
-155
| -0.9% | -$18K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $2.09M | Sell |
17,973
-6,925
| -28% | -$778K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $3M | Buy |
24,898
+300
| +1% | +$35.6K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $2.74M | Buy |
24,598
+1,898
| +8% | +$193K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $2.42M | Hold |
22,700
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $2.17M | Buy |
22,700
+800
| +4% | +$72.1K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.83M | Sell |
21,900
-2,200
| -9% | -$167K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1.67M | Sell |
24,100
-1,200
| -5% | -$74.8K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $1.5M | Buy |
25,300
+6,000
| +31% | +$344K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $1.01M | Buy |
19,300
+100
| +0.5% | +$4.61K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $782K | Hold |
19,200
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q3 | $756K | Sell |
19,200
-650
| -3% | -$25.4K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $789K | Hold |
19,850
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $712K | Hold |
19,850
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q4 | $712K | Hold |
19,850
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q3 | $618K | Hold |
19,850
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q2 | $678K | Sell |
19,850
-1,400
| -7% | -$43.7K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $664K | Buy |
21,250
+5,000
| +31% | +$161K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $558K | Buy |
16,250
+1,100
| +7% | +$33.6K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $445K | Hold |
15,150
| – | – | ﹤0.01% | 2828 |
|
|
2013
Q2 | $339K | Buy |
+15,150
| New | +$301K | ﹤0.01% | 2869 |
|
Other funds holding CCF
CIP
CIA
California Public Employees Retirement System's CCF Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Chase Corporation (CCF) in Q3 2021, closing a stake of 3,665 shares — an estimated $376K sold.
California Public Employees Retirement System first reported a position in CCF in Q2 2013 and held it in 33 quarters. The position peaked at $3M in Q4 2017. 110 funds tracked by Wall St. Rank hold CCF as of Q3 2021.
- California Public Employees Retirement System reported no remaining Chase Corporation position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 3,665 Chase Corporation shares in Q3 2021, an estimated $376K.
- California Public Employees Retirement System first reported a position in Chase Corporation in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Chase Corporation position peaked at $3M in Q4 2017.
- 110 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.